Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

New Capital US Small Cap Growth Fund EUR I Acc Fonds

EUR
EUR
%

Valor 36367119

ISIN IE00BYX8VS37


Anlageziel New Capital US Small Cap Growth Fund EUR I Acc Fonds

The investment objective of this Sub-Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In order to achieve its investment objective, the Sub-Fund will invest in equities (with a focus on companies with a market capitalisation of less than $7bn) issued by companies listed or traded on Recognised Markets in the United States such as the NASDAQ, the New York Stock Exchange, the American Stock Exchange, the Chicago Mercantile Exchange and the Chicago Board of Trade. The SubFund may invest up to a maximum of 20% of the Net Asset Value in non-US companies traded on a Recognised Market in the United States, including ADRs (American Depository Receipts).

Stammdaten

Valor 36367119
ISIN IE00BYX8VS37
Fondsgesellschaft EFG Asset Management (UK)
Kategorie Branchen: Andere Sektoren
Währung EUR
Mindestanlage 948’375.74
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Michael D. Clulow, Chelsea Wiater

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 152.68
Fondsvolumen 296’803’833.97EUR
Total Expense Ratio (TER) 1.04%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %